Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-03 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE 008 : revenue, balance sheet and financial ratios
AGENCE 008 is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income negative of -172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AGENCE 008 records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-171 725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.76%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
4.285%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
-6.886
-14.403
-1.015
6.273
389.77
154.422
109.027
71.839
84.76
Financial autonomy
-60.333
-20.475
-7.904
1.503
1.804
6.801
9.356
8.391
4.285
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.762024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch
In 2024, the debt ratio of AGENCE 008 (84.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.29%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average-6 pts over 3 years
In 2024, the financial autonomy of AGENCE 008 (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 649.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
649.775
Liquidity indicators evolution AGENCE 008
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
103.325
100.062
146.565
187.526
418.799
428.005
404.17
424.111
649.775
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
649.772024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Excellent
In 2024, the liquidity ratio of AGENCE 008 (649.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGENCE 008 in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare AGENCE 008 with other companies in the same sector:
The revenue of AGENCE 008 is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE 008 profitable?
AGENCE 008 recorded a net loss in 2024.
Where is the headquarters of AGENCE 008 ?
The headquarters of AGENCE 008 is located in PARIS (75004), in the department Paris.
Where to find the tax return of AGENCE 008 ?
The tax return of AGENCE 008 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does AGENCE 008 operate?
AGENCE 008 operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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